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Market Prices

Title Asset value Equity (thousands of euros) Participants Return Date
Semi-annual report
Antigua Compañía Tastavins, SICAV 5,138033 €
3036
0,28%
16/05/2018
Futura Capital, Sicav 13,130393 €
16388
-0,97%
11/05/2018
Alcalá Global, FI 11,21098 €
12256
100 1,92%
17/05/2018
Alcala Acciones, FI 23,17114953 €
13922
150 1,93%
17/05/2018
Alcalá Ahorro, FI 10,789783 €
6208
159 0,57%
17/05/2018
Alcalá Bolsa Mixto, FI 14,479594 €
11095
95 2,79%
17/05/2018
Alcala Gestion Activa, FI 1465,506677 €
7102
361 4,16%
17/05/2018
Alcala Institucional, FI 11,43065338 €
34784
164 -0,43%
17/05/2018
Diagonal Total Return, FI 9,505421 €
8261
95 -2,33%
17/05/2018
FonAlcal�, FI 32,550302 €
12652
100 2,64%
17/05/2018
Loreto SUMA, FI 10,288591 €
16108
102 0,28%
17/05/2018
RSR Global, FI 10,052999 €
5165
112 1,48%
16/05/2018
RSR RV Internacional, FI 11,55616 €
3866
123 4,96%
17/05/2018
Ahorria, SICAV 9,920635 €
2955
0,81%
16/05/2018
Amaurota Capital, SICAV 7,529885 €
6731
0,54%
16/05/2018
Aresta de valores, SICAV, SA 0,809416 €
4177
-13,99%
21/10/2016
Arroba Invest, SICAV 1,55721337 €
2453
-0,64%
16/05/2018
Fintech Income, SICAV 5,599747 €
8384
5,36%
16/05/2018
Dafiver Capital, SICAV 1,101355 €
9269
1,33%
17/05/2018
Deltahorro, SICAV 1,093923 €
3093
2,83%
17/05/2018
Dinervalor, SICAV 6,849916 €
4217
1,61%
16/05/2018
Espectrum I Estrategies Investment, SICAV 0,836775 €
4356
1,25%
16/05/2018
Real Yield, SICAV 1,622404 €
4303
-3,13%
17/05/2018
Fernanflor, SICAV 2,719647 €
30333
1,49%
16/05/2018
Finverki Inversiones, SICAV 1,180296 €
3870
1,57%
16/05/2018
Fomento de Ahorro e Inversiones, SICAV 3,090401 €
122799
1,51%
16/05/2018
Genos Inversiones, SICAV 0,956823 €
4098
0,28%
16/05/2018
Cartinver Patrimonio, SICAV 1,829207 €
3638
2,46%
17/05/2018
Huerces inversiones, SICAV 0,971328 €
4587
2,40%
17/05/2018
Inv. Financieras Almitec, SICAV
16/05/2018
Inverclasic Gestion, SICAV 0,926435 €
2852
1,25%
16/05/2018
Inversiones Pico Tres Mares, SICAV 1,226389 €
3893
0,44%
17/05/2018
Inversiones Singladura, SICAV 14,942257 €
3946
3,36%
17/05/2018
Nadir 98, SICAV 10,850771 €
4088
2,49%
17/05/2018
Oropesa Santa Yo, SICAV 1,084079 €
4645
1,71%
16/05/2018
Passeig de la Pietat 2, SICAV 1,192961 €
9962
2,98%
17/05/2018
Solainainvest, SICAV 1,122075 €
22937
1,30%
17/05/2018
Success Inversiones, SICAV 13,851229 €
3291
2,39%
17/05/2018
Wealth Rendite, SICAV 7,441563 €
17118
-2,17%
17/05/2018
World Investment Opportunities, SICAV 10,932086 €
22724
2,27%
17/05/2018
Zubayda Gestion Divers, SICAV 7,574093 €
3742
-3,13%
27/11/2015
Menara Capital, SICAV 7,894109 €
5397
2,80%
17/05/2018
Tofi de Inversiones, SICAV 7,172042 €
2846
0,99%
16/05/2018
Lopesa Inversiones, SICAV 6,028728 €
3019
0,56%
16/05/2018
Fuente del Fresno Inversiones, SICAV 5,901846 €
2275
0,46%
16/05/2018